Smart Money Group LLC Rockwell Automation, Inc Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Smart Money Group LLC holds 896 shares of ROK stock, worth $261,811. This represents 0.09% of its overall portfolio holdings.

Number of Shares

896

Previous 941 4.78%

Holding current value

$261,811

Previous $259,000 7.34%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$248.27 - $294.37 $11,172 - $13,246	-45 Reduced 4.78%	896 $240,000
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $1,271 - $1,442	5 Added 0.53%	941 $259,000
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $3,545 - $4,301	-14 Reduced 1.47%	936 $272,000
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $1,285 - $1,556	5 Added 0.53%	950 $294,000
Q2 2023 Jul 25, 2023	BUY	$269.98 - $329.45 $809 - $988	3 Added 0.32%	945 $311,000
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $1,034 - $1,222	4 Added 0.43%	942 $276,000
Q4 2022 Jan 24, 2023	BUY	$223.88 - $273.53 $895 - $1,094	4 Added 0.43%	938 $242,000
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $184,885 - $242,316	934 New	934 $201,000
Q2 2022 Jul 14, 2022	SELL	$191.09 - $284.48 $180,771 - $269,118	-946 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$256.35 - $343.1 $4,101 - $5,489	-16 Reduced 1.66%	946 $265,000
Q4 2021 Jan 27, 2022	BUY	$292.75 - $351.35 $878 - $1,054	3 Added 0.31%	962 $336,000
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $272,356 - $313,727	959 New	959 $282,000
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $202,029 - $223,667	-782 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $188,501 - $213,916	782 New	782 $207,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Smart Money Group LLC Rockwell Automation, Inc Transaction History